| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
AT Other tangible assets | 73 277.00 | 20 832.00 | 52 445.00 | 73 277.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 3 299 277.00 | 20 832.00 | 3 278 445.00 | 3 299 277.00 |
BT Goods | 389 715.00 | | 389 715.00 | 389 715.00 |
BX Customers and related accounts | 104 978.00 | | 104 978.00 | 104 978.00 |
BZ Other receivables | 53 452.00 | | 53 452.00 | 53 452.00 |
CF Cash and cash equivalents | 204 711.00 | | 204 711.00 | 204 711.00 |
CJ TOTAL (II) | 752 856.00 | | 752 856.00 | 752 856.00 |
CO Grand total (0 to V) | 4 052 132.00 | 20 832.00 | 4 031 301.00 | 4 052 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 103 572.00 | | | 103 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 890.00 | 103 672.00 | | 280 890.00 |
DL TOTAL (I) | 385 562.00 | 104 672.00 | | 385 562.00 |
DU Loans and Debts from Credit Institutions (3) | 3 027 095.00 | 3 185 433.00 | | 3 027 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 470.00 | 2 628.00 | | 16 470.00 |
DX Trade payables and related accounts | 376 995.00 | 358 619.00 | | 376 995.00 |
DY Tax and social security liabilities | 225 178.00 | 185 223.00 | | 225 178.00 |
EC TOTAL (IV) | 3 645 739.00 | 3 731 903.00 | | 3 645 739.00 |
EE Grand total (I to V) | 4 031 301.00 | 3 836 575.00 | | 4 031 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 503 376.00 | | 3 503 376.00 | 3 503 376.00 |
FG Production sold - services | 68 999.00 | | 68 999.00 | 68 999.00 |
FJ Net sales | 3 572 375.00 | | 3 572 375.00 | 3 572 375.00 |
FO Operating subsidies | | | 28 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -933.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 600 229.00 | |
FS Purchases of goods (including customs duties) | | | 2 487 010.00 | |
FT Inventory change (goods) | | | -35 104.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 138.00 | |
FX Taxes, duties, and similar payments | | | 13 731.00 | |
FY Salaries and Wages | | | 400 568.00 | |
FZ Social Security Contributions | | | 134 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 747.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 3 181 834.00 | |
GG - OPERATING RESULT (I - II) | | | 418 396.00 | |
GR Interest and similar expenses | | | 35 787.00 | |
GU Total financial expenses (VI) | | | 35 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 991.00 | 263.00 | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | 263.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | -263.00 | | -991.00 |
HK Income tax | 100 727.00 | 31 519.00 | | 100 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 229.00 | 3 544 045.00 | | 3 600 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 339.00 | 3 440 373.00 | | 3 319 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 890.00 | 103 672.00 | | 280 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 084.00 | 12 748.00 | | 8 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 084.00 | 12 748.00 | | 8 084.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 470.00 | 16 470.00 | | 16 470.00 |
8B Suppliers and Related Accounts | 376 995.00 | 376 995.00 | | 376 995.00 |
8D Social Security and Other Social Organizations | 225 179.00 | 225 179.00 | | 225 179.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
VG Loans with a maturity of up to one year at origin | 3 027 095.00 | 226 515.00 | 1 078 322.00 | 3 027 095.00 |
VS Prepaid expenses | 158 429.00 | 158 429.00 | | 158 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 429.00 | 158 429.00 | 26 000.00 | 184 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 645 739.00 | 845 159.00 | 1 078 322.00 | 3 645 739.00 |
